HUMBL, Inc.
HMBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,916 | $12,169 | -$8,922 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,407 | $957 | $753 |
| Change in WC | – | -$672 | $144 | -$222 |
| Other Non-Cash | – | $1,052 | -$13,568 | $7,042 |
| Operating Cash Flow | – | -$1,129 | -$298 | -$1,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | -$2,000 | $2,000 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,000 | $0 | $731 |
| Investing Cash Flow | – | $0 | $2,000 | $731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$845 | $377 | -$197 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $562 |
| Financing Cash Flow | – | -$845 | $377 | $365 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,974 | $2,079 | -$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,099 | $20 | $274 |
| End Cash | – | $126 | $2,099 | $20 |
| Free Cash Flow | – | -$1,129 | -$298 | -$1,350 |